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TCJ Capital FIA

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SSCTCJC:BZ
0.53
BRL
0.01
2.43%
As of 00:59:30 ET on 06/01/2015.
Volume
0
Previous Close
0.55
52Wk Range
0.37 - 1.05
1 Yr Return
-48.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
0.532135
Total Assets (m BRL) (on 06/01/2015)
8.024
Inception Date
06/24/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 320.00 k 4.18 m 52.46
UNICASA Industria de Moveis SA 1.43 m 3.27 m 41.08
JSL SA 13.70 k 158.78 k 1.99
International Meal Co Alimenta 13.10 k 98.25 k 1.23
Profile
TCJ Capital FIA is an open-end fund incorporated in Brazil. The Fund aims to outperform the IGP-M Index plus 6% per year. The Fund will invest at least 67% of its assets in equity securities and up to 33% of its assets in government bonds.
ADDRESS
SOCOPA Sociedade Corretora Paulista
Av. Faria Lima, 1355. 3 Andar
Sao Paulo-SP 01452-002
Brazil
PHONE
55-11-3299-2000